$92.4 Million is the total value of Leverage Partners Absolute Return Fund SPC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,303,000 | +1836.4% | 51,800 | +2222.9% | 14.39% | +2836.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC-CL A | $10,888,000 | – | 100,850 | +100.0% | 11.78% | – |
| CVX | New | CHEVRON CORP | $7,963,000 | – | 55,000 | +100.0% | 8.61% | – |
| ORCL | New | ORACLE CORP | $6,987,000 | – | 100,000 | +100.0% | 7.56% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,593,000 | +102.4% | 78,000 | +95.0% | 4.97% | +207.3% |
| BX | New | BLACKSTONE INC | $4,562,000 | – | 50,000 | +100.0% | 4.94% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $4,458,000 | +224.0% | 125,000 | +316.7% | 4.82% | +392.1% |
| FUTU | Sell | FUTU HLDGS LTD-SPONSORED ADRsponsored adr | $3,968,000 | -11.7% | 76,000 | -44.9% | 4.29% | +34.0% |
| AAPL | Buy | APPLE INC | $3,787,000 | +234.0% | 27,700 | +326.2% | 4.10% | +407.1% |
| HPQ | New | HP INC | $3,278,000 | – | 100,000 | +100.0% | 3.55% | – |
| DE | Sell | DEERE & CO | $3,028,000 | -64.8% | 10,110 | -51.2% | 3.28% | -46.6% |
| WY | New | WEYERHAEUSER CO | $2,721,000 | – | 82,169 | +100.0% | 2.94% | – |
| NOW | New | SERVICENOW INC | $2,378,000 | – | 5,000 | +100.0% | 2.57% | – |
| CME | Sell | CME GROUP INC-CL A | $2,284,000 | -72.6% | 11,160 | -68.1% | 2.47% | -58.3% |
| EOG | New | EOG RESOURCES INC | $2,209,000 | – | 20,000 | +100.0% | 2.39% | – |
| GOOG | Buy | ALPHABET INC-CL C | $2,187,000 | +51.6% | 1,000 | +93.4% | 2.37% | +130.2% |
| TSLA | Buy | TESLA INC | $1,763,000 | -20.9% | 2,618 | +26.5% | 1.91% | +20.0% |
| HAL | New | HALLIBURTON CO | $1,599,000 | – | 51,000 | +100.0% | 1.73% | – |
| BLK | New | BLACKROCK INC | $1,571,000 | – | 2,580 | +100.0% | 1.70% | – |
| SNOW | New | SNOWFLAKE INC-CL A | $1,418,000 | – | 10,200 | +100.0% | 1.53% | – |
| OTLY | New | OATLY GROUP AB | $1,384,000 | – | 400,000 | +100.0% | 1.50% | – |
| COG | New | COTERRA ENERCOTERRA ENERGY INC | $1,289,000 | – | 50,000 | +100.0% | 1.39% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,111,000 | – | 4,000 | +100.0% | 1.20% | – |
| TEAM | New | ATLASSIAN CORP PLC | $937,000 | – | 5,000 | +100.0% | 1.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $892,000 | – | 4,000 | +100.0% | 0.96% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC-CL A | $868,000 | -62.7% | 5,150 | -49.8% | 0.94% | -43.4% |
| MDB | New | MONGODB INC | $519,000 | – | 2,000 | +100.0% | 0.56% | – |
| ABNB | Sell | ALPHABET INC-CL A | $261,000 | -28.9% | 120 | -9.1% | 0.28% | +7.6% |
| AMZN | Buy | AMAZON.COM INC | $235,000 | -88.7% | 2,210 | +246.4% | 0.25% | -82.8% |
| Exit | REMITLY GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -480 | -100.0% | -0.15% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,000 | -100.0% | -0.22% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| RBLX | Exit | ROBLOX CORP-CL A | $0 | – | -10,000 | -100.0% | -0.33% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,000 | -100.0% | -0.37% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,000 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etc | $0 | – | -1,800 | -100.0% | -0.46% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -51,500 | -100.0% | -0.47% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.48% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -31,500 | -100.0% | -0.49% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.55% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,000 | -100.0% | -0.58% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,000 | -100.0% | -0.61% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,000 | -100.0% | -0.64% | – |
| Exit | SWEETGREEN INC-CL A | $0 | – | -30,000 | -100.0% | -0.68% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -4,150 | -100.0% | -0.68% | – |
| Exit | ICL GROUP LTD | $0 | – | -80,000 | -100.0% | -0.69% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -10,000 | -100.0% | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -3,030 | -100.0% | -0.76% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,000 | -100.0% | -0.77% | – |
| LOGI | Exit | LOGITECH INTL SA-REG | $0 | – | -15,000 | -100.0% | -0.79% | – |
| BG | Exit | BUNGE LTD | $0 | – | -10,000 | -100.0% | -0.79% | – |
| ZTS | Exit | ZOETIS INC-CL A | $0 | – | -6,000 | -100.0% | -0.81% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,075 | -100.0% | -0.82% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -20,000 | -100.0% | -0.83% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -15,000 | -100.0% | -0.84% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -3,000 | -100.0% | -0.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,900 | -100.0% | -0.90% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | -100.0% | -0.90% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO-ADRsponsored adr | $0 | – | -12,200 | -100.0% | -0.91% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -110,000 | -100.0% | -0.95% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -20,100 | -100.0% | -0.95% | – |
| SQ | Exit | SQUARE INC-A | $0 | – | -10,200 | -100.0% | -0.98% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | -100.0% | -1.00% | – |
| DDOG | Exit | DATADOG INC-CL A | $0 | – | -10,000 | -100.0% | -1.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -20,000 | -100.0% | -1.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,160 | -100.0% | -1.22% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -4,000 | -100.0% | -1.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,040 | -100.0% | -1.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -1.33% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,000 | -100.0% | -1.51% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,000 | -100.0% | -1.61% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -7,000 | -100.0% | -1.68% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON ETFetf | $0 | – | -50,800 | -100.0% | -1.69% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -18,000 | -100.0% | -1.69% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -50,000 | -100.0% | -1.77% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -1.84% | – |
| AMP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,550 | -100.0% | -2.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,100 | -100.0% | -2.09% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -50,000 | -100.0% | -2.09% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -15,000 | -100.0% | -2.15% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -50,000 | -100.0% | -2.28% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,080 | -100.0% | -2.54% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -50,000 | -100.0% | -2.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,900 | -100.0% | -3.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,170 | -100.0% | -4.12% | – |
| FB | Exit | META PLATFORMS INC-CL A | $0 | – | -51,050 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIRCOSOFT CORP | 8 | Q3 2022 | 14.4% |
| APPLE INC | 8 | Q3 2022 | 6.2% |
| TESLA INCO | 8 | Q3 2022 | 6.2% |
| CARRIER GLOBAL CORP US14448C1045 | 8 | Q3 2022 | 4.8% |
| AMAZON.COM INC | 8 | Q3 2022 | 5.1% |
| COSTCO WHOLESALE CORP | 7 | Q3 2022 | 15.3% |
| ALPHABET INC-CL C | 7 | Q2 2022 | 4.0% |
| NVIDIA CORP | 6 | Q1 2022 | 6.6% |
| OTIS WORLDWIDE CORP US68902V1070 | 6 | Q1 2022 | 4.1% |
| MSCI INC US55354G1004 | 6 | Q1 2022 | 3.5% |
View Leverage Partners Absolute Return Fund SPC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-28 |
View Leverage Partners Absolute Return Fund SPC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.